HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.18K ﹤0.01%
340
-300
752
$6.02K ﹤0.01%
+68
753
$5.77K ﹤0.01%
151
-6,970
754
$5.73K ﹤0.01%
68
-9
755
$5.6K ﹤0.01%
+69
756
$5.58K ﹤0.01%
+63
757
$5.58K ﹤0.01%
+5
758
$5.5K ﹤0.01%
+154
759
$5.49K ﹤0.01%
91
-28,995
760
$5.48K ﹤0.01%
105
+18
761
$5.44K ﹤0.01%
1,377
-4,271
762
$5.39K ﹤0.01%
830
-8,599
763
$5.35K ﹤0.01%
52
-156
764
$5.29K ﹤0.01%
95
-631
765
$5.17K ﹤0.01%
+161
766
$5.13K ﹤0.01%
+58
767
$5.06K ﹤0.01%
135
-5
768
$4.87K ﹤0.01%
+284
769
$4.83K ﹤0.01%
+163
770
$4.83K ﹤0.01%
+72
771
$4.69K ﹤0.01%
+45
772
$4.55K ﹤0.01%
+164
773
$4.4K ﹤0.01%
+45
774
$4.33K ﹤0.01%
36
+33
775
$4.32K ﹤0.01%
180
-16
29 30
31
32 33